Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC (NL0013089154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€27.57
-€0.28-1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.26 | - | |
Feb 9, 2026 (Ex Date) | €0.26 | -15.13% | |
| €0.31 | +4.14% | ||
Feb 10, 2025 (Ex Date) | €0.31 | +4.14% | |
| €0.30 | -1.79% | ||
Feb 6, 2024 (Ex Date) | €0.30 | -1.79% | |
| €0.30 | +21.21% | ||
Feb 7, 2023 (Ex Date) | €0.30 | +21.21% | |
| €0.25 | +99.55% | ||
Feb 7, 2022 (Ex Date) | €0.25 | +99.55% | |
| €0.12 | -21.81% | ||
Feb 8, 2021 (Ex Date) | €0.12 | -21.81% | |
| €0.16 | +48,456.23% | ||
Feb 10, 2020 (Ex Date) | €0.16 | +48,456.23% | |
| €0.00 | - | ||
Feb 25, 2019 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
15.99%
3Y Growth
-4.61%
1Y Growth
-15.13%
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FAQs
How much dividend does Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC is €0.26 per share.
What is the dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC?▼
The current dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC is 0.95%.
How safe is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC?▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.99%.
What is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC?▼
The latest recorded dividend from Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC was €0.26 per share.
When did I have to buy the shares of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC to receive the previous dividend?▼
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC, you needed to own the shares before the ex-dividend date of February 9, 2026.
What was the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC in 2025?▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.